Cebu Facilities Limited in Kenilworth, CV8 1NP

Description

Data updated on: 01-11-2023

The date this firm was established is 2018-05-16. Established under number 11364516, it operates as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Unit E11 Holly Farm Business Park Honiley, CV8 1NP Kenilworth. Launched as Cebu, the company used the name until 2021-01-14, at which point it was changed to Cebu Facilities Limited. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Cebu Facilities Ltd reported its latest accounts for the financial period up to November 30, 2021. The firm's latest annual confirmation statement was released on November 9, 2022.

Regarding this specific business, the full extent of director's responsibilities have so far been performed by James H. who was arranged to perform management duties in 2020 in November. Since 2019-10-28 Candy H., had been supervising this specific business up until the resignation in 2019. In addition a different director, specifically James H. gave up the position in November 2020.

Previous company's names
Cebu Facilities Limited 2021-01-14
Cebu Limited 2018-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-11-30	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand	9	2 077	39 333	3 877
Current Assets	28 041	24 099	256 118	523 894
Debtors	10 798	11 504	188 886	418 780
Net Assets Liabilities		-52 236	72 441	48 513
Other Debtors			111 814	295 590
Property Plant Equipment			18 862	20 086
Total Inventories	17 234	10 518	27 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 586	5 548	9 990	12 951
Accumulated Depreciation Impairment Property Plant Equipment			2 449	7 475
Additions Other Than Through Business Combinations Property Plant Equipment			21 311	6 250
Average Number Employees During Period		1	145	176
Creditors	84 668	85 594	206 241	493 883
Deferred Tax Asset Debtors	10 798	11 504
Dividends Paid On Shares	10 345
Fixed Assets		9 259	23 678	21 941
Increase From Amortisation Charge For Year Intangible Assets	2 586	2 961	4 442	2 961
Increase From Depreciation Charge For Year Property Plant Equipment			2 449	5 026
Intangible Assets	10 345	9 259	4 816	1 855
Intangible Assets Gross Cost	12 931	14 806	14 806
Net Current Assets Liabilities	-56 627	-61 495	49 877	30 011
Number Shares Issued Fully Paid	10	10	10	2
Other Creditors	84 600	85 526	8 078	7 218
Other Taxation Social Security Payable			153 059	445 638
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			21 311	27 561
Provisions For Liabilities Balance Sheet Subtotal			1 114	3 439
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 114	3 439
Total Assets Less Current Liabilities	-46 282	-52 236	73 555	51 952
Trade Creditors Trade Payables	68	68	45 104	41 027
Trade Debtors Trade Receivables			77 072	123 190

Company staff

James H.

Role: Director

Appointed: 05 November 2020

Latest update: 10 February 2024

People with significant control

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-16
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

Cebu Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Candy H.

James H.

People with significant control

James H.

Candy H.

James H.

James H.

James H.

Candy H.

James H.

Accounts Documents

Company filings

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